Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2014	1.105588	1.101174
05/12/2014	1.105104	1.100692
04/12/2014	1.107933	1.103510
03/12/2014	1.108180	1.103757
02/12/2014	1.104401	1.099992
01/12/2014	1.098989	1.094602
30/11/2014	1.105090	1.100678
28/11/2014	1.105090	1.100678
27/11/2014	1.107817	1.103395
26/11/2014	1.109029	1.104602
25/11/2014	1.109793	1.105363
24/11/2014	1.111781	1.107343
21/11/2014	1.110949	1.106515
20/11/2014	1.108403	1.103979
19/11/2014	1.108801	1.104375
18/11/2014	1.110921	1.106486
17/11/2014	1.111335	1.106899
14/11/2014	1.109916	1.105485
13/11/2014	1.110270	1.105838
12/11/2014	1.112529	1.108088
11/11/2014	1.113020	1.108577
10/11/2014	1.111948	1.107509
07/11/2014	1.109308	1.104880
06/11/2014	1.106795	1.102376
05/11/2014	1.103067	1.098664
04/11/2014	1.102650	1.098248
03/11/2014	1.102902	1.098499
31/10/2014	1.102822	1.098419
30/10/2014	1.101382	1.096986
29/10/2014	1.098826	1.094439

1 … 81 82 83 … 85

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